新加坡市場個股詳情

5AL 安尼卡

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延時10分鐘行情午間休市 05/15 09:41 (北京)
1697.48萬總市值0.00市盈率TTM

安尼卡關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
69.05%292.8萬
110.70%301.3萬
110.70%301.3萬
21.95%151.1萬
-13.80%120.6萬
64.17%173.2萬
2.88%143萬
2.88%143萬
-3.20%123.9萬
-22.88%139.9萬
-現金及現金等價物
94.32%249.7萬
110.70%301.3萬
110.70%301.3萬
40.78%107.7萬
-15.81%77.2萬
127.43%128.5萬
94.29%143萬
94.29%143萬
2.41%76.5萬
-28.30%91.7萬
-短期投資
-3.58%43.1萬
----
----
-8.44%43.4萬
-9.96%43.4萬
-8.78%44.7萬
----
----
-11.07%47.4萬
-9.91%48.2萬
-應收賬款淨額
-42.57%88.5萬
-22.15%246.8萬
-22.15%246.8萬
230.71%277.8萬
136.43%188.2萬
-72.27%154.1萬
52.62%317萬
52.62%317萬
-82.85%84萬
-82.72%79.6萬
-其中：應收賬款
----
-21.97%249.3萬
-21.97%249.3萬
----
----
--154.1萬
52.29%319.5萬
52.29%319.5萬
----
----
-其中：壞賬準備
----
0.00%-2.5萬
0.00%-2.5萬
----
----
----
-19.05%-2.5萬
-19.05%-2.5萬
----
----
-其他應收款
-17.33%319.1萬
-24.72%259.2萬
-24.72%259.2萬
8.12%398萬
8.15%394.2萬
--386萬
3.49%344.3萬
3.49%344.3萬
--368.1萬
--364.5萬
存貨
0.39%182萬
27.24%38.3萬
27.24%38.3萬
113.50%286.3萬
79.54%226.4萬
86.33%181.3萬
-45.17%30.1萬
-45.17%30.1萬
32.90%134.1萬
78.36%126.1萬
預付費用
25.56%112.5萬
-62.77%196.6萬
-62.77%196.6萬
-77.16%55.5萬
-39.21%105.9萬
--89.6萬
328.57%528萬
328.57%528萬
--243萬
--174.2萬
受限制現金
----
-8.25%43.4萬
-8.25%43.4萬
----
----
----
--47.3萬
--47.3萬
----
----
流動資產合計
1.09%994.9萬
-22.23%1,100.5萬
-22.23%1,100.5萬
22.62%1,168.7萬
17.08%1,035.3萬
29.76%984.2萬
64.09%1,415.1萬
64.09%1,415.1萬
32.63%953.1萬
24.08%884.3萬
非流動資產
物業廠房及設備淨額
94.83%109.3萬
61.44%103萬
61.44%103萬
46.15%112.1萬
-31.44%54.3萬
-41.13%56.1萬
-27.00%63.8萬
-27.00%63.8萬
-25.82%76.7萬
-28.78%79.2萬
-物業、廠房及設備
94.83%109.3萬
11.04%215.3萬
11.04%215.3萬
46.15%112.1萬
-31.44%54.3萬
-41.13%56.1萬
4.25%193.9萬
4.25%193.9萬
-25.82%76.7萬
-28.78%79.2萬
-累計折舊
----
13.68%-112.3萬
13.68%-112.3萬
----
----
----
-31.95%-130.1萬
-31.95%-130.1萬
----
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
-50.00%2,000
-60.00%2,000
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
-12.20%3.6萬
0.00%3.6萬
0.00%3.6萬
-12.20%3.6萬
-12.20%3.6萬
-商譽
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
--3.6萬
-12.20%3.6萬
0.00%3.6萬
0.00%3.6萬
-12.20%3.6萬
----
非流動資產合計
93.30%115.4萬
61.87%109.1萬
61.87%109.1萬
43.73%115.7萬
-30.24%57.9萬
-40.12%59.7萬
-26.18%67.4萬
-26.18%67.4萬
-25.39%80.5萬
-28.32%83萬
總資產
6.36%1,110.3萬
-18.41%1,209.6萬
-18.41%1,209.6萬
24.26%1,284.4萬
13.02%1,093.2萬
21.64%1,043.9萬
55.45%1,482.5萬
55.45%1,482.5萬
25.06%1,033.6萬
16.75%967.3萬
負債
流動負債
-短期借款及資本租賃負債
55.25%140.5萬
142.50%205.4萬
142.50%205.4萬
123.90%208萬
32.02%140.6萬
14.12%90.5萬
20.31%84.7萬
20.31%84.7萬
73.00%92.9萬
150.59%106.5萬
-其中：短期借款
36.48%114.1萬
147.11%179.4萬
147.11%179.4萬
140.93%181.9萬
51.30%133.9萬
39.80%83.6萬
42.07%72.6萬
42.07%72.6萬
126.05%75.5萬
108.24%88.5萬
-其中：資本租賃負債
282.61%26.4萬
114.88%26萬
114.88%26萬
50.00%26.1萬
-62.78%6.7萬
-64.62%6.9萬
-37.31%12.1萬
-37.31%12.1萬
-14.29%17.4萬
--18萬
應付款項
21.83%780.1萬
32.80%726.4萬
32.80%726.4萬
27.31%716.9萬
16.24%659.1萬
62.22%640.3萬
26.53%547萬
26.53%547萬
48.07%563.1萬
64.44%567萬
-應付帳款
19.71%766.5萬
58.15%269.8萬
58.15%269.8萬
27.22%716.4萬
16.24%659.1萬
62.31%640.3萬
2.34%170.6萬
2.34%170.6萬
48.07%563.1萬
64.44%567萬
-應交稅費
--13.6萬
18.60%64.4萬
18.60%64.4萬
--5,000
----
--0
184.29%54.3萬
184.29%54.3萬
--0
--0
-其他應付款
----
21.76%392.2萬
21.76%392.2萬
----
----
----
30.67%322.1萬
30.67%322.1萬
----
----
現行撥備
----
-20.00%4萬
-20.00%4萬
----
----
----
2.04%5萬
2.04%5萬
----
----
流動負債合計
15.66%1,128.5萬
-12.59%1,183.3萬
-12.59%1,183.3萬
40.39%1,265.5萬
29.00%1,033.8萬
62.75%975.7萬
112.49%1,353.8萬
112.49%1,353.8萬
88.77%901.4萬
87.33%801.4萬
非流動負債
-長期借款及資本租賃
-2.64%51.6萬
4.69%64.7萬
4.69%64.7萬
17.00%81.2萬
-40.80%47.6萬
-42.27%53萬
-40.35%61.8萬
-40.35%61.8萬
-39.55%69.4萬
-39.73%80.4萬
-其中：長期借款
-63.46%19萬
-55.35%27.1萬
-55.35%27.1萬
-45.43%37萬
-43.04%43.4萬
-37.95%52萬
-34.66%60.7萬
-34.66%60.7萬
-32.06%67.8萬
-42.88%76.2萬
-其中：長期資本租賃負債
3,160.00%32.6萬
3,318.18%37.6萬
3,318.18%37.6萬
2,662.50%44.2萬
0.00%4.2萬
-87.50%1萬
-89.72%1.1萬
-89.72%1.1萬
-89.33%1.6萬
--4.2萬
非流動負債合計
0.65%62.4萬
7.09%75.5萬
7.09%75.5萬
11.25%90萬
-38.24%56.7萬
-39.98%62萬
-38.80%70.5萬
-38.80%70.5萬
-37.09%80.9萬
-37.51%91.8萬
負債總額
14.76%1,190.9萬
-11.62%1,258.8萬
-11.62%1,258.8萬
37.99%1,355.5萬
22.09%1,090.5萬
47.65%1,037.7萬
89.33%1,424.3萬
89.33%1,424.3萬
62.07%982.3萬
55.42%893.2萬
所有者權益
股本
0.00%6,810.1萬
0.00%6,810.1萬
0.00%6,810.1萬
0.00%6,810.1萬
0.44%6,810.1萬
0.44%6,810.1萬
0.44%6,810.1萬
0.44%6,810.1萬
0.44%6,810.1萬
0.00%6,780.1萬
-普通股
0.00%6,810.1萬
0.00%6,810.1萬
0.00%6,810.1萬
0.00%6,810.1萬
0.44%6,810.1萬
0.44%6,810.1萬
0.44%6,810.1萬
0.44%6,810.1萬
0.44%6,810.1萬
0.00%6,780.1萬
留存收益
-3.95%-6,849.5萬
-4.05%-6,807.5萬
-4.05%-6,807.5萬
-1.63%-6,672.5萬
-1.37%-6,592.7萬
-2.39%-6,589.3萬
-2.34%-6,542.5萬
-2.34%-6,542.5萬
-2.98%-6,565.8萬
-2.56%-6,503.8萬
股東權益
-871.43%-118.8萬
-217.48%-74.6萬
-217.48%-74.6萬
-253.54%-76萬
-95.29%4.1萬
-90.43%15.4萬
-69.01%63.5萬
-69.01%63.5萬
-77.85%49.5萬
-65.90%87萬
非控制性權益
515.22%38.2萬
579.25%25.4萬
579.25%25.4萬
172.22%4.9萬
89.15%-1.4萬
-64.29%-9.2萬
-51.43%-5.3萬
-51.43%-5.3萬
158.06%1.8萬
-892.31%-12.9萬
總權益
-1,400.00%-80.6萬
-184.54%-49.2萬
-184.54%-49.2萬
-238.60%-71.1萬
-96.36%2.7萬
-96.01%6.2萬
-71.10%58.2萬
-71.10%58.2萬
-76.72%51.3萬
-70.80%74.1萬
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 69.05%292.8萬110.70%301.3萬110.70%301.3萬21.95%151.1萬-13.80%120.6萬64.17%173.2萬2.88%143萬2.88%143萬-3.20%123.9萬-22.88%139.9萬
-現金及現金等價物 94.32%249.7萬110.70%301.3萬110.70%301.3萬40.78%107.7萬-15.81%77.2萬127.43%128.5萬94.29%143萬94.29%143萬2.41%76.5萬-28.30%91.7萬
-短期投資 -3.58%43.1萬---------8.44%43.4萬-9.96%43.4萬-8.78%44.7萬---------11.07%47.4萬-9.91%48.2萬
-應收賬款淨額 -42.57%88.5萬-22.15%246.8萬-22.15%246.8萬230.71%277.8萬136.43%188.2萬-72.27%154.1萬52.62%317萬52.62%317萬-82.85%84萬-82.72%79.6萬
-其中：應收賬款 -----21.97%249.3萬-21.97%249.3萬----------154.1萬52.29%319.5萬52.29%319.5萬--------
-其中：壞賬準備 ----0.00%-2.5萬0.00%-2.5萬-------------19.05%-2.5萬-19.05%-2.5萬--------
-其他應收款 -17.33%319.1萬-24.72%259.2萬-24.72%259.2萬8.12%398萬8.15%394.2萬--386萬3.49%344.3萬3.49%344.3萬--368.1萬--364.5萬
存貨 0.39%182萬27.24%38.3萬27.24%38.3萬113.50%286.3萬79.54%226.4萬86.33%181.3萬-45.17%30.1萬-45.17%30.1萬32.90%134.1萬78.36%126.1萬
預付費用 25.56%112.5萬-62.77%196.6萬-62.77%196.6萬-77.16%55.5萬-39.21%105.9萬--89.6萬328.57%528萬328.57%528萬--243萬--174.2萬
受限制現金 -----8.25%43.4萬-8.25%43.4萬--------------47.3萬--47.3萬--------
流動資產合計 1.09%994.9萬-22.23%1,100.5萬-22.23%1,100.5萬22.62%1,168.7萬17.08%1,035.3萬29.76%984.2萬64.09%1,415.1萬64.09%1,415.1萬32.63%953.1萬24.08%884.3萬
非流動資產
物業廠房及設備淨額 94.83%109.3萬61.44%103萬61.44%103萬46.15%112.1萬-31.44%54.3萬-41.13%56.1萬-27.00%63.8萬-27.00%63.8萬-25.82%76.7萬-28.78%79.2萬
-物業、廠房及設備 94.83%109.3萬11.04%215.3萬11.04%215.3萬46.15%112.1萬-31.44%54.3萬-41.13%56.1萬4.25%193.9萬4.25%193.9萬-25.82%76.7萬-28.78%79.2萬
-累計折舊 ----13.68%-112.3萬13.68%-112.3萬-------------31.95%-130.1萬-31.95%-130.1萬--------
投資總額 --0--0--0--0--0--0--0--0-50.00%2,000-60.00%2,000
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬-12.20%3.6萬0.00%3.6萬0.00%3.6萬-12.20%3.6萬-12.20%3.6萬
-商譽 0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬--3.6萬-12.20%3.6萬0.00%3.6萬0.00%3.6萬-12.20%3.6萬----
非流動資產合計 93.30%115.4萬61.87%109.1萬61.87%109.1萬43.73%115.7萬-30.24%57.9萬-40.12%59.7萬-26.18%67.4萬-26.18%67.4萬-25.39%80.5萬-28.32%83萬
總資產 6.36%1,110.3萬-18.41%1,209.6萬-18.41%1,209.6萬24.26%1,284.4萬13.02%1,093.2萬21.64%1,043.9萬55.45%1,482.5萬55.45%1,482.5萬25.06%1,033.6萬16.75%967.3萬
負債
流動負債
-短期借款及資本租賃負債 55.25%140.5萬142.50%205.4萬142.50%205.4萬123.90%208萬32.02%140.6萬14.12%90.5萬20.31%84.7萬20.31%84.7萬73.00%92.9萬150.59%106.5萬
-其中：短期借款 36.48%114.1萬147.11%179.4萬147.11%179.4萬140.93%181.9萬51.30%133.9萬39.80%83.6萬42.07%72.6萬42.07%72.6萬126.05%75.5萬108.24%88.5萬
-其中：資本租賃負債 282.61%26.4萬114.88%26萬114.88%26萬50.00%26.1萬-62.78%6.7萬-64.62%6.9萬-37.31%12.1萬-37.31%12.1萬-14.29%17.4萬--18萬
應付款項 21.83%780.1萬32.80%726.4萬32.80%726.4萬27.31%716.9萬16.24%659.1萬62.22%640.3萬26.53%547萬26.53%547萬48.07%563.1萬64.44%567萬
-應付帳款 19.71%766.5萬58.15%269.8萬58.15%269.8萬27.22%716.4萬16.24%659.1萬62.31%640.3萬2.34%170.6萬2.34%170.6萬48.07%563.1萬64.44%567萬
-應交稅費 --13.6萬18.60%64.4萬18.60%64.4萬--5,000------0184.29%54.3萬184.29%54.3萬--0--0
-其他應付款 ----21.76%392.2萬21.76%392.2萬------------30.67%322.1萬30.67%322.1萬--------
現行撥備 -----20.00%4萬-20.00%4萬------------2.04%5萬2.04%5萬--------
流動負債合計 15.66%1,128.5萬-12.59%1,183.3萬-12.59%1,183.3萬40.39%1,265.5萬29.00%1,033.8萬62.75%975.7萬112.49%1,353.8萬112.49%1,353.8萬88.77%901.4萬87.33%801.4萬
非流動負債
-長期借款及資本租賃 -2.64%51.6萬4.69%64.7萬4.69%64.7萬17.00%81.2萬-40.80%47.6萬-42.27%53萬-40.35%61.8萬-40.35%61.8萬-39.55%69.4萬-39.73%80.4萬
-其中：長期借款 -63.46%19萬-55.35%27.1萬-55.35%27.1萬-45.43%37萬-43.04%43.4萬-37.95%52萬-34.66%60.7萬-34.66%60.7萬-32.06%67.8萬-42.88%76.2萬
-其中：長期資本租賃負債 3,160.00%32.6萬3,318.18%37.6萬3,318.18%37.6萬2,662.50%44.2萬0.00%4.2萬-87.50%1萬-89.72%1.1萬-89.72%1.1萬-89.33%1.6萬--4.2萬
非流動負債合計 0.65%62.4萬7.09%75.5萬7.09%75.5萬11.25%90萬-38.24%56.7萬-39.98%62萬-38.80%70.5萬-38.80%70.5萬-37.09%80.9萬-37.51%91.8萬
負債總額 14.76%1,190.9萬-11.62%1,258.8萬-11.62%1,258.8萬37.99%1,355.5萬22.09%1,090.5萬47.65%1,037.7萬89.33%1,424.3萬89.33%1,424.3萬62.07%982.3萬55.42%893.2萬
所有者權益
股本 0.00%6,810.1萬0.00%6,810.1萬0.00%6,810.1萬0.00%6,810.1萬0.44%6,810.1萬0.44%6,810.1萬0.44%6,810.1萬0.44%6,810.1萬0.44%6,810.1萬0.00%6,780.1萬
-普通股 0.00%6,810.1萬0.00%6,810.1萬0.00%6,810.1萬0.00%6,810.1萬0.44%6,810.1萬0.44%6,810.1萬0.44%6,810.1萬0.44%6,810.1萬0.44%6,810.1萬0.00%6,780.1萬
留存收益 -3.95%-6,849.5萬-4.05%-6,807.5萬-4.05%-6,807.5萬-1.63%-6,672.5萬-1.37%-6,592.7萬-2.39%-6,589.3萬-2.34%-6,542.5萬-2.34%-6,542.5萬-2.98%-6,565.8萬-2.56%-6,503.8萬
股東權益 -871.43%-118.8萬-217.48%-74.6萬-217.48%-74.6萬-253.54%-76萬-95.29%4.1萬-90.43%15.4萬-69.01%63.5萬-69.01%63.5萬-77.85%49.5萬-65.90%87萬
非控制性權益 515.22%38.2萬579.25%25.4萬579.25%25.4萬172.22%4.9萬89.15%-1.4萬-64.29%-9.2萬-51.43%-5.3萬-51.43%-5.3萬158.06%1.8萬-892.31%-12.9萬
總權益 -1,400.00%-80.6萬-184.54%-49.2萬-184.54%-49.2萬-238.60%-71.1萬-96.36%2.7萬-96.01%6.2萬-71.10%58.2萬-71.10%58.2萬-76.72%51.3萬-70.80%74.1萬
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

分析

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目標價預測

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熱議
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漲跌幅